Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Chilean equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.42 | 0.00 | 99.42 |
| Cash | 0.81 | 0.23 | 0.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 29.76 | 11.08 |
| Financial Services | 22.46 | 27.86 |
| Utilities | 14.65 | 3.07 |
| Industrials | 10.08 | 12.32 |
| Consumer Cyclicals | 9.41 | 7.44 |
| Consumer Defensive | 8.07 | 7.16 |
| Real Estate | 3.69 | 1.80 |
| Communication Services | 1.88 | 4.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 3.69 |
| Japan | 0.00 | 0.02 |
| Australasia | 0.00 | 4.30 |
| Asia Emerging | 0.00 | 2.96 |
| North America | 0.00 | 54.11 |
| Asia Developed | 0.00 | 7.99 |
| United Kingdom | 0.00 | 10.08 |
| Europe Emerging | 0.00 | 0.87 |
| Europe Developed | 0.00 | 11.90 |
| Africa/Middle East | 0.00 | 4.09 |